CCA
Catalyst Capital Advisors Portfolio holdings
AUM
$4.95B
1-Year Return
13.09%
This Quarter Return
+6.66%
1 Year Return
+13.09%
3 Year Return
+47.99%
5 Year Return
+94.79%
10 Year Return
+206.11%
AUM
$647M
AUM Growth
-$47.3M
(-6.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
19.85%
Holding
624
New
132
Increased
50
Reduced
93
Closed
78
Top Buys
| 1 |
Cardinal Health
CAH
|
+$10.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.58M |
| 3 |
Biogen
BIIB
|
+$8.46M |
| 4 |
Molson Coors Class B
TAP
|
+$8.45M |
| 5 |
RenaissanceRe
RNR
|
+$7.92M |
Top Sells
| 1 |
Public Storage
PSA
|
+$16.5M |
| 2 |
Mondelez International
MDLZ
|
+$13.6M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$13.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.47M |
| 5 |
Constellation Brands
STZ
|
+$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.87% |
| 2 | Industrials | 15.91% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELGX
226
DELISTED
Endologix Inc
ELGX
| $173K | 0.03% |
+1,750
| New | +$173K |
|
227
Martin Marietta Materials
MLM
$37.8B
| $171K | 0.02% |
1,250
-3,750
| -75% | -$513K |
|
228
QCR Holdings
QCRH
$1.34B
| $170K | 0.02% |
7,000
| – | – |
|
|
SYNT
229
DELISTED
Syntel Inc
SYNT
| $170K | 0.02% |
+3,752
| New | +$170K |
|
230
Electronic Arts
EA
$42B
| $168K | 0.02% |
2,442
-591
| -19% | -$40.7K |
|
231
Premier
PINC
$2.24B
| $167K | 0.02% |
+4,747
| New | +$167K |
|
232
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $166K | 0.02% |
1,633
-150
| -8% | -$15.2K |
|
233
Aptiv
APTV
$17.9B
| $164K | 0.02% |
1,912
-5,588
| -75% | -$479K |
|
|
CHSP
234
DELISTED
Chesapeake Lodging Trust
CHSP
| $164K | 0.02% |
6,500
-13,500
| -68% | -$341K |
|
235
Fastenal
FAST
$55.3B
| $163K | 0.02% |
16,000
| – | – |
|
|
CCF
236
DELISTED
Chase Corporation
CCF
| $163K | 0.02% |
4,000
| – | – |
|
|
MIK
237
DELISTED
Michaels Stores, Inc
MIK
| $162K | 0.02% |
+7,314
| New | +$162K |
|
|
AGEN
238
Agenus
AGEN
$136M
| $159K | 0.02% |
+1,783
| New | +$159K |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $159K | 0.02% |
1,533
-267
| -15% | -$27.7K |
|
|
DGI
240
DELISTED
DigitalGlobe Inc.
DGI
| $157K | 0.02% |
+10,000
| New | +$157K |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $157K | 0.02% |
4,163
-765
| -16% | -$28.9K |
|
242
Enerpac Tool Group
EPAC
$2.29B
| $156K | 0.02% |
+6,500
| New | +$156K |
|
243
Westlake Corp
WLK
$11.3B
| $156K | 0.02% |
2,877
-611
| -18% | -$33.1K |
|
244
Deluxe
DLX
$875M
| $153K | 0.02% |
2,810
-863
| -23% | -$47K |
|
245
Dorian LPG
LPG
$1.35B
| $153K | 0.02% |
+13,000
| New | +$153K |
|
246
BlackRock TCP Capital
TCPC
$617M
| $153K | 0.02% |
+11,000
| New | +$153K |
|
247
SLM Corp
SLM
$6.35B
| $150K | 0.02% |
+23,000
| New | +$150K |
|
248
Keysight
KEYS
$29.1B
| $146K | 0.02% |
5,166
-2,288
| -31% | -$64.7K |
|
249
Maximus
MMS
$4.98B
| $144K | 0.02% |
2,559
-702
| -22% | -$39.5K |
|
|
APIC
250
DELISTED
Apigee Corporation Common Stock
APIC
| $141K | 0.02% |
+17,500
| New | +$141K |
|